CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.53M |
| 2 |
HITI
High Tide
HITI
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $27K | 0.01% |
+257
| New | +$27K |
|
577
Etsy
ETSY
$5.6B
| $26.7K | 0.01% |
+330
| New | +$26.7K |
|
578
Mettler-Toledo International
MTD
$26.5B
| $26.7K | 0.01% |
+22
| New | +$26.7K |
|
579
Hartford Financial Services
HIG
$36.8B
| $26.5K | 0.01% |
+330
| New | +$26.5K |
|
580
Airbnb
ABNB
$76.2B
| $26.4K | 0.01% |
+194
| New | +$26.4K |
|
581
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $26.1K | 0.01% |
+225
| New | +$26.1K |
|
582
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $26K | 0.01% |
+601
| New | +$26K |
|
583
Host Hotels & Resorts
HST
$11.9B
| $26K | 0.01% |
+1,335
| New | +$26K |
|
584
Wheaton Precious Metals
WPM
$47.6B
| $25.8K | 0.01% |
+522
| New | +$25.8K |
|
585
Saic
SAIC
$4.73B
| $25.6K | 0.01% |
+206
| New | +$25.6K |
|
586
LKQ Corp
LKQ
$8.33B
| $25.6K | 0.01% |
+535
| New | +$25.6K |
|
587
CrowdStrike
CRWD
$106B
| $25.5K | 0.01% |
+100
| New | +$25.5K |
|
588
Corteva
CTVA
$49B
| $25.2K | ﹤0.01% |
+526
| New | +$25.2K |
|
589
Westlake Corp
WLK
$11.1B
| $25.2K | ﹤0.01% |
+180
| New | +$25.2K |
|
|
LTHM
590
DELISTED
Livent Corporation
LTHM
| $25.2K | ﹤0.01% |
+1,400
| New | +$25.2K |
|
591
Take-Two Interactive
TTWO
$45.7B
| $24.8K | ﹤0.01% |
+154
| New | +$24.8K |
|
592
eBay
EBAY
$41.8B
| $24.8K | ﹤0.01% |
+568
| New | +$24.8K |
|
593
F&G Annuities & Life
FG
$4.69B
| $24.6K | ﹤0.01% |
+535
| New | +$24.6K |
|
594
Lamb Weston
LW
$7.98B
| $23.8K | ﹤0.01% |
+220
| New | +$23.8K |
|
595
Fortune Brands Innovations
FBIN
$7.05B
| $23.6K | ﹤0.01% |
+310
| New | +$23.6K |
|
596
Icon
ICLR
$13.3B
| $23.5K | ﹤0.01% |
+83
| New | +$23.5K |
|
597
Vanguard Energy ETF
VDE
$7.27B
| $23.5K | ﹤0.01% |
+200
| New | +$23.5K |
|
598
Thor Industries
THO
$5.79B
| $23.3K | ﹤0.01% |
+197
| New | +$23.3K |
|
599
Ares Management
ARES
$38.5B
| $23.2K | ﹤0.01% |
+195
| New | +$23.2K |
|
600
Charles River Laboratories
CRL
$7.77B
| $23.2K | ﹤0.01% |
+98
| New | +$23.2K |
|